Aubrey Capital Management Ltd - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Aubrey Capital Management Ltd held in its portfolio 53 assets valued at $254,067,540 (i.e. $254.07M).

The most valuable assets in the portfolio included: FUTU HOLDINGS LTD ($20.20M), EMBRAER SA ($20.02M), and NU HOLDINGS LTD ($18.81M).

The chart below shows the top 10 valuable assets, and the table below shows the top 53 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Aubrey Capital Management Ltd Portfolio
FUTU HOLDINGS LTD
EMBRAER SA
NU HOLDINGS LTD
LATAM AIRLINES GROUP SA
ALIBABA GROUP HODING LTD
GRAB HOLDINGS LTD
TRIP.COM GROUP LTD
H WORLD GROUP LTD
KANZHUN LTD
LAUREATE EDUCATION INC
Aubrey Capital Management Ltd - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
FUTU HOLDINGS LTD 123000 20198168 COM
EMBRAER SA 311008 20019478 COM
NU HOLDINGS LTD 1123500 18808994 COM
LATAM AIRLINES GROUP SA 342653 18506570 COM
ALIBABA GROUP HODING LTD 106300 15581363 COM
GRAB HOLDINGS LTD 3052058 15229435 COM
TRIP.COM GROUP LTD 181200 13029995 COM
H WORLD GROUP LTD 253900 11945933 COM
KANZHUN LTD 517800 10552703 COM
LAUREATE EDUCATION INC 226200 7616254 COM
INTERDIGITAL INC 17200 5475212 COM
BROADCOM INC 15300 5294890 COM
COMFORT SYSTEMS USA INC 5600 5225786 COM
NATERA INC 21400 4901583 COM
NVIDIA CORP 22800 4252141 COM
STONEX GROUP INC 43100 4098783 COM
CAMECO CORP 43200 3952483 COM
VIKING HOLDINGS LTD 53600 3827984 COM
CONSTRUCTION PARTNERS INC 35200 3822940 COM
AXON ENTERPRISE INC 6700 3805879 COM
ARISTA NETWORKS INC 28300 3707659 COM
KARMAN HOLDINGS INC 50400 3687375 COM
ALPHABET INC 11300 3536726 COM
SPOTIFY TECHNOLOCY SA 6000 3484772 COM
SHOPIFY INC 20000 3219250 COM
BWX TECHNOLOGIES INC 18500 3197395 COM
VERTIV HOLDINGS CO 19400 3142594 COM
WOODWARD INC 9300 2811768 COM
BIOPHARMA CREDIT PLC 2950990 2714982 COM
PALO ALTO NETWORKS INC 14000 2578835 COM
PALOMAR HOLDINGS INC 17200 2318412 COM
GOLDMAN SACHS GROUP INC 2600 2285060 COM
ULTA BEAUTY INC 3280 1984844 COM
ROYAL GOLD INC 7313 1643815 COM
SAMSUNG ELECTRONICS CO LTD 750 1549500 COM
BANCO DE CHILE 40500 1539000 COM
AGNC INVESTMENT CORP 132000 1427600 COM
ANGLOGOLD ASHANTI PLC 16411 1416382 COM
HDFC BANK LTD-ADR 32345 1180119 ADR
COLUMBIA INDIA COMNSUMER ETF 16955 1098854 ETF
BARRICK MINING CORP 23259 1027300 COM
STARWOOD PROPERTY TRUST INC 53600 994108 COM
AGNICO EAGLE MINES LTD 5294 908392 COM
ISHARES MSCI INDIA ETF 15287 826262 ETF
FRANCO-NEVADA CORP 3720 774328 COM
BIOMARIN PHARMACEUTICAL INC 12880 760423 COM
NEUROCRINE BIOSCIENCES 5313 749170 COM
NAC KAZATOMPROM JSC 12793 717547 COM
VISTA ENERGY SAB DE CV 14579 706592 COM
SHARKNINJA INC 5550 630237 COM
TAIWAN SEMICONDUCTOR 2000 600413 ADR
AUTOLUS THERAPEUTICS PLC 225201 444972 COM
ICICI BANK LTD 8600 256280 COM